OC Financial Transparency for 01/2016


ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 01/01/16 THROUGH 01/31/16


Accounts Payable Wires
Comptroller of Public Accounts - State Sales Tax	9,068.49
Student Disbursements - Financial Aid / Refunds	1,394,172.53
Debt Service Payments	0.00
Bond Construction - Lee Lewis Construction	698,568.61

Accounts Payable Wires Total	707,637.10


Odessa College Gross Payroll	1,620,303.50
State of Texas Benefits	111,543.17

Payroll Total	1,731,846.67


Check Register Total	1,478,533.43


Grand Total	5,312,189.73



CHECK REGISTER FOR PERIOD: 01/01/16 through 01/31/16 Name.......................... Description................... ..Date.. ...Amount... A. R. K. RAMOS FOUNDRY MFG. CO SIGNAGE 03/04/16 2,207.03 AAA SEPTIC TANK CLEANING EQUIP REPAIRS 02/04/16 675.00 AB STUDENT SERVICES GRADUATION EXPENSE 01/12/16 6,024.69 ACORN GLASS GEN SUPPLIES 02/23/16 400.80 ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 01/26/16 9,223.00 ALLBRIGHT ASSOC CONTRACT SERVICES 01/12/16 613.59 ALLBRIGHT ASSOC EQUIP REPAIRS 02/18/16 374.50 ALPHA LABS LTD. EQUIP REPAIRS 02/04/16 549.40 AMERICA'S WHOLESALE FURNITURE FIXED ASSETS < $5000 02/02/16 1,799.00 GAME TRAVEL 01/26/16 600.00 AMERIPRIDE LINEN SUPPLY UNIFORMS 01/26/16 356.56 AMERIPRIDE LINEN SUPPLY UNIFORMS 01/26/16 36.52 AMERIPRIDE LINEN SUPPLY UNIFORMS 02/04/16 173.03 AMERIPRIDE LINEN SUPPLY UNIFORMS 02/04/16 18.26 AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/04/16 276.98 AQUA-REC INC. STAFF TRAINING 01/14/16 570.00 AQUA-REC INC. INSTRUCT SUPPLY 01/21/16 855.00 AQUA-REC INC. STAFF TRAINING 02/02/16 285.00 AQUAONE OFFICE SUPPLIES 02/23/16 43.25 ARMSTRONG MCCALL INSTRUCT SUPPLY 02/02/16 142.80 AT&T TELEPHONE LINE CHGS 01/21/16 3,570.36 AT&T ISP CHARGES 01/21/16 3,403.50 AT&T TELEPHONE LINE CHGS 01/21/16 51.20 AT&T TELEPHONE LINE CHGS 01/21/16 83.09 AT&T TELEPHONE LINE CHGS 01/21/16 126.01 AT&T TELEPHONE LINE CHGS 01/28/16 40.44 AT&T TELEPHONE LINE CHGS 02/04/16 53.82 AT&T TELEPHONE LINE CHGS 02/04/16 153.33 ATI TEST/CERTIFICATION FEES 01/21/16 4,342.50 ATI TEST/CERTIFICATION FEES 01/21/16 7,237.50 ATI STUDENT-ATI SUBSCRIPTION FEES 01/26/16 10,595.00 ATI STUDENT-ATI SUBSCRIPTION FEES 01/26/16 18,775.00 ATI STUDENT-ATI SUBSCRIPTION FEES 01/26/16 11,250.00 ATI STUDENT-ATI SUBSCRIPTION FEES 01/26/16 9,022.50 ATMOS ENERGY NATURAL GAS 02/04/16 630.61 ATMOS ENERGY NATURAL GAS 02/04/16 533.16 ATMOS ENERGY NATURAL GAS 02/04/16 529.91 ATMOS ENERGY NATURAL GAS 02/04/16 5,536.93 ATMOS ENERGY NATURAL GAS 02/18/16 468.73 ATMOS ENERGY NATURAL GAS 02/18/16 20.43 ATMOS ENERGY NATURAL GAS 02/18/16 15,673.66 ATMOS ENERGY NATURAL GAS 02/18/16 181.69 Robichaud, Alberic J CONTRACTED INSTRUCTION 02/02/16 12,300.00 Roberts, Allen J CONTRACT SERVICES 01/12/16 140.00 Hinojos, Alyssa M OFF CAMPUS BUS EXP 01/21/16 46.00 Hanks, Alyssa V CONTRACT SERVICES 01/21/16 40.00 Hanks, Alyssa V CONTRACT SERVICES 01/28/16 40.00 Leach, Ann OFF CAMPUS BUS EXP 01/07/16 140.00 Jenkins, Ashley L CONTRACT SERVICES 01/28/16 40.00 Auto Zone INSTRUCT SUPPLY 02/18/16 331.11 B H PHOTO INSTRUCT SUPPLY 02/02/16 287.70 B H PHOTO SUBSCRIPTIONS 02/04/16 275.00 B H PHOTO NON-CONSUM. < $300 02/09/16 149.95 FIXED ASSETS < $5000 1,699.00 BANK NEW YORK MELLON OTHER PROF'L FEES 02/04/16 750.00 BARMORE ENTERPRISES CONTRACT SERVICES 02/09/16 225.00 BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 01/28/16 3,730.31 BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/18/16 6,921.67 BERRY COMPANY, LLC ADV-OTHER 03/01/16 70.00 BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 02/18/16 555.26 BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/04/16 240.00 BOSTICK SULLIVAN INSTRUCT SUPPLY 02/18/16 45.15 BOSWORTH BLDG REPAIRS/REMODEL 03/22/16 57,500.00 BRAZOS DOOR HARDWARE EQUIP REPAIRS 02/04/16 220.00 BRAZOS DOOR HARDWARE EQUIP REPAIRS 02/18/16 670.00 BUG-B-GONE EXTERMINATING 01/14/16 1,053.00 Alexander, Billy C CONTRACT SERVICES 01/12/16 60.00 Alexander, Billy C CONTRACT SERVICES 01/21/16 60.00 Alexander, Billy C CONTRACT SERVICES 01/28/16 60.00 Burgess, Bradley M CONTRACT SERVICES 01/21/16 140.00 Rhodes, Brenon Chance CONTRACT SERVICES 01/21/16 40.00 Rhodes, Brenon Chance CONTRACT SERVICES 01/28/16 40.00 Richards, Brian E DEPOSITS HELD FOR OTHERS 01/28/16 500.00 CABLE ONE CABLE TV 01/26/16 1,088.70 CABLE ONE CABLE TV 02/04/16 36.97 CAMPUS STOP LLC DEPOSITS HELD FOR OTHERS 01/26/16 1,225.00 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 190.00 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 190.00 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 111.81 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 156.83 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 161.39 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 167.31 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 148.91 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 209.75 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 160.26 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 149.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 82.38 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 90.43 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 162.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 152.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 79.71 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 226.24 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 117.26 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 195.05 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 152.07 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.44 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 189.02 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 223.23 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 848.37 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 1,820.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 146.58 CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 01/28/16 147.75 CARDINAL'S SPORT CENTER INC. UNIFORMS 02/18/16 2,394.00 CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 01/28/16 1,024.98 CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 02/18/16 1,170.40 CDWG SOFTWARE & COMPUTER SUPPLIES 01/21/16 143.65 CDWG FIXED ASSETS < $5000 01/28/16 331.23 CDWG FIXED ASSETS < $5000 01/28/16 1,799.00 CDWG SOFTWARE & COMPUTER SUPPLIES 02/02/16 79.38 CDWG SOFTWARE & COMPUTER SUPPLIES 02/02/16 73.72 CDWG FIXED ASSETS < $5000 02/02/16 483.16 CDWG FIXED ASSETS < $5000 02/02/16 880.00 CDWG PREPAID STOCK - PRINTERS 02/02/16 411.15 CDWG SOFTWARE & COMPUTER SUPPLIES 02/11/16 58.59 CEI PLASTICS INSTRUCT SUPPLY 01/14/16 24.26 CHANNING L BETE INSTRUCT SUPPLY 02/02/16 1,120.00 CHEROKEE RENTAL INC. EQUIPMENT RENTAL 02/23/16 450.00 CITY MONAHANS WATER/SEWER 02/18/16 56.75 CITY ODESSA WATER/SEWER 02/11/16 11,288.21 CITY ODESSA WATER/SEWER 02/23/16 35.56 CITY ODESSA WATER/SEWER 02/23/16 52.32 CITY ODESSA INSPECTIONS, LICENSE, REG FEES 03/03/16 87.50 CMC BUSINESS SYSTEMS COPIER SUPPLIES 02/02/16 1,577.00 COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 02/04/16 998.11 COMPASS BANK ACCT REC-VISA/MASTER CARD 02/04/16 578.00 CASH OVER/SHORT 76.00 GEN SUPPLIES 97.82 OFFICE SUPPLIES 28.93 INSTRUCT SUPPLY 113.85 COMPASS BANK ACCT REC-VISA/MASTER CARD 02/09/16 645.00 INSTRUCT SUPPLY 48.24 CONNECTRAC BLDG & IMPRV > $100,000 01/21/16 393.60 CONSOLIDATED ELECTRICAL DIST. FIXED ASSETS < $5000 01/12/16 6,680.00 CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 01/26/16 1,356.18 COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 01/26/16 3,325.46 COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/02/16 516.63 COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/18/16 132.96 CORPORATE RISK HOLDINGS III, I CONTRACT SERVICES 02/09/16 88.45 CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/26/16 544.20 CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/04/16 1,267.79 CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/18/16 203.09 CVA ADV MARKETING ADV AGENCY FEES 03/01/16 385.00 CVA ADV MARKETING ADV-CREDIT 03/01/16 28,303.77 Nanson, Carrie Bernice TRAVEL-OUTSIDE SERVICE AREA 01/21/16 100.00 Cardenas, Chris CONTRACT SERVICES 01/21/16 140.00 Smith, Chris CONTRACT SERVICES 01/12/16 60.00 Smith, Chris CONTRACT SERVICES 01/21/16 60.00 Smith, Chris CONTRACT SERVICES 01/28/16 60.00 May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 01/07/16 66.00 D D PHOTO INSTRUCT SUPPLY 01/26/16 48.00 DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 02/09/16 430.00 DAVID E WOMACK AUTOMATIC DOORS CONTRACT SERVICES 03/15/16 190.00 DELL MARKETING L. P. INSTRUCT SUPPLY 01/26/16 623.96 DELL MARKETING L. P. FIXED ASSETS < $5000 01/28/16 1,621.02 DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 02/11/16 10,530.00 DELL MARKETING L. P. FIXED ASSETS < $5000 02/16/16 875.65 DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 02/18/16 673.58 DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 02/23/16 535.45 DICK BLICK INSTRUCT SUPPLY 02/09/16 230.40 DIGICERT, INC. SUBSCRIPTIONS 01/26/16 469.00 DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 01/26/16 430.00 DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 02/02/16 998.00 DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/18/16 115.00 DIRECTV INSTRUCT SUPPLY 01/21/16 131.97 DORIS MARIE DUNNAM CONTRACT SERVICES 01/28/16 2,322.50 Almeida, Daniel CONTRACT SERVICES 01/12/16 2,230.00 Sorensen, Daniel Jared TRAVEL-OUTSIDE SERVICE AREA 01/12/16 343.00 Jones, Darren CONTRACT SERVICES 01/12/16 140.00 Jones, Darren CONTRACT SERVICES 01/21/16 140.00 Chaney, Deborah Gregory OFF CAMPUS BUS EXP 01/12/16 72.00 Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 01/14/16 420.00 Moreno, Desiree C CONTRACT SERVICES 01/12/16 40.00 Dawes, Destry CONTRACT SERVICES 01/28/16 140.00 ECISD - NEW TECH ODESSA T/F SCHOLARSHIP 01/14/16 3,550.00 ECISD- CTE WELDING T/F SCHOLARSHIP 01/14/16 17,430.00 ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 01/14/16 1,400.00 ECISD-PERMIAN HIGH SCHOOL T/F SCHOLARSHIP 01/14/16 6,300.00 ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 01/14/16 5,100.00 ECTOR COUNTY HEALTH DEPARTMENT GEN SUPPLIES 01/21/16 100.00 ECTOR COUNTY HEALTH DEPARTMENT EQUIP REPAIRS 01/21/16 100.00 EDUCATION TO GO CONTRACTED INSTRUCTION 05/03/16 534.75 EVERGREEN MEDICAL LLC CAPITAL > $5000 01/26/16 4,450.00 EVERGREEN MEDICAL LLC FIXED ASSETS < $5000 01/28/16 10,847.50 EVERGREEN MEDICAL LLC NON-CONSUM. < $300 01/28/16 2,880.00 EVERGREEN MEDICAL LLC CAPITAL > $5000 01/28/16 5,895.00 EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 01/26/16 523.70 James, Eric CONTRACT SERVICES 01/12/16 140.00 James, Eric CONTRACT SERVICES 01/21/16 140.00 Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 01/28/16 388.00 Palay, Erica CONTRACT SERVICES 02/11/16 1,000.00 FEDERAL EXPRESS POSTAGE PURCHASED 02/04/16 163.53 FEDERATION STATE BOARDS PHYSIC STUDENT-ATI SUBSCRIPTION FEES 01/21/16 869.00 FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 02/18/16 3,150.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/02/16 6,200.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/11/16 680.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/18/16 6,200.00 FIRST SERVICE CONTRACT SERVICES 02/04/16 2,685.00 FISHER SCIENCE EDUCATION FIXED ASSETS < $5000 02/11/16 2,578.33 FREESTYLE INSTRUCT SUPPLY 02/02/16 161.46 FREESTYLE INSTRUCT SUPPLY 02/09/16 55.96 FURNITURE LEISURE INC. NON-CONSUM. < $300 02/09/16 4,313.00 GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/04/16 300.51 GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/23/16 79.00 GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 01/26/16 4.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/26/16 16.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/02/16 24.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/02/16 12.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/02/16 8.00 GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/11/16 8.00 GARDENDALE COUNTRY WATER INC. INSTRUCT SUPPLY 02/11/16 25.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/18/16 3.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/01/16 3.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/01/16 3.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/24/16 36.00 GRAINGER EQUIP REPAIRS 02/04/16 1,064.24 GRAINGER GEN SUPPLIES 02/16/16 1,328.40 GRAINGER GEN SUPPLIES 02/18/16 815.60 GRAINGER EQUIP REPAIRS 02/23/16 353.45 GRANDE COMMUNICATIONS ISP CHARGES 01/21/16 1,625.00 GRANDE COMMUNICATIONS ISP CHARGES 01/21/16 3,539.56 GREAT WESTERN DINING CONTRACT SERVICES 02/04/16 12,650.16 GREAT WESTERN DINING CONTRACT SERVICES 02/04/16 9,687.99 GREAT WESTERN DINING CONTRACT SERVICES 02/04/16 1,427.93 GREAT WESTERN DINING CONTRACT SERVICES 02/18/16 14,306.51 GREATER GARDENDALE WATER SUPPL WATER/SEWER 02/11/16 100.50 Johnson, Gabriel A CONTRACT SERVICES 01/21/16 40.00 Johnson, Gabriel A CONTRACT SERVICES 01/28/16 40.00 Trinidad, Gabriel CONTRACT SERVICES 01/12/16 140.00 Dearman, Gary GEN SUPPLIES 02/09/16 300.00 Dunda, Gary Lee INSTRUCT SUPPLY 01/26/16 210.00 Dunda, Gary Lee CONTRACTED INSTRUCTION 02/09/16 2,250.00 Owens, Gary INSTRUCT SUPPLY 03/17/16 163.41 Owens, Gary CONTRACTED INSTRUCTION 03/17/16 945.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/07/16 45.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/12/16 45.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/14/16 6.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/28/16 75.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/02/16 143.00 HON FIXED ASSETS < $5000 02/18/16 5,085.83 HON FIXED ASSETS < $5000 03/04/16 917.26 HON FIXED ASSETS < $5000 03/04/16 552.18 HONEYWELL, INC. EQUIP MAINT AGREEMENT 01/26/16 9,820.51 HUNT ADVERTISING CONSULTING GEN SUPPLIES 01/21/16 13.00 Deanda, Hope CONTRACT SERVICES 01/12/16 40.00 IMMEDIATE FEEDBACK ASSESSMENT INSTRUCT SUPPLY 02/11/16 130.00 IMMEDIATE FEEDBACK ASSESSMENT INSTRUCT SUPPLY 02/18/16 130.00 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 01/12/16 10,950.00 J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 01/21/16 207,955.00 JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 03/03/16 216.00 JRCERT ACCREDITATION EXPENSES 02/11/16 250.00 JSA ARCHITECTS BLDG & IMPRV > $100,000 01/07/16 2,252.95 JSA ARCHITECTS BLDG & IMPRV > $100,000 01/07/16 2,820.84 JSA ARCHITECTS PROJECT MGT FEE 01/08/16 3,028.13 PROF FEES 3,255.50 JSA ARCHITECTS PROF FEES 01/08/16 23,783.82 JSA ARCHITECTS PROF FEES 01/08/16 118,877.00 JSA ARCHITECTS PROF FEES 01/08/16 1,028.50 Nunez, Jakob Xaviean CONTRACT SERVICES 01/12/16 40.00 DaCunha, Jeffrey J CONTRACTED INSTRUCTION 02/02/16 5,050.00 Ramsey, Jennifer Lane OFF CAMPUS BUS EXP 01/21/16 129.00 Ramsey, Jennifer Lane TRAVEL-OUTSIDE SERVICE AREA 02/02/16 212.00 Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 01/21/16 336.00 Sanchez, Jeremy C TRAVEL-OUTSIDE SERVICE AREA 01/21/16 15.00 Gallemore, Jimmy CONTRACT SERVICES 01/12/16 60.00 Gallemore, Jimmy CONTRACT SERVICES 01/21/16 60.00 Gallemore, Jimmy CONTRACT SERVICES 01/28/16 60.00 Prickett, Joel C DEPOSITS HELD FOR OTHERS 01/14/16 512.69 Blanny, John GEN SUPPLIES 02/18/16 2,013.99 Schoepf, John CONTRACT SERVICES 04/05/16 140.00 Johnson Bros Oil NON-CONSUM. < $300 01/21/16 418.00 Johnson Bros Oil OIL AND GAS 02/09/16 48.60 Johnson Bros Oil GEN SUPPLIES 02/09/16 869.00 Fuentes, Jonathan J OFF CAMPUS BUS EXP 01/21/16 513.00 Hernandez, Jordan E TEST/CERTIFICATION FEES 01/21/16 200.00 K-LOG FIXED ASSETS < $5000 04/21/16 2,004.04 KAPLAN EARLY LEARNING NON-CONSUM. < $300 01/12/16 448.12 KB-SM, LTD PARKING LOT REPAIRS 03/01/16 1,105.00 KCG INC. GEN SUPPLIES 02/23/16 468.00 KELLEY'S CONTROLS EQUIP REPAIRS 02/02/16 457.24 KI NON-CONSUM. < $300 01/21/16 2,555.00 KIT PETTIGREW GEN SUPPLIES 02/18/16 4,000.00 KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 02/11/16 350.00 Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 01/21/16 90.00 Jones, Kathy Sue TRAVEL-OUTSIDE SERVICE AREA 01/28/16 48.00 Hanna, Kelli CONTRACT SERVICES 01/12/16 140.00 Hanna, Kelli CONTRACT SERVICES 01/28/16 140.00 Copeland, Kelly W CONTRACT SERVICES 01/28/16 140.00 McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 01/07/16 51.00 LAKESHORE LEARNING MATERIALS NON-CONSUM. < $300 01/21/16 453.15 LAMAR COMPANIES ADV-CREDIT 01/26/16 2,800.00 LANDAUER, STUDENT EQUIP/SUP FEE 02/04/16 260.77 LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 01/26/16 220.71 Inderman, Lance GEN SUPPLIES 01/28/16 4,000.00 Inderman, Lance DEPOSITS HELD FOR OTHERS 02/18/16 8,800.00 Armendariz, Leticia TEST/CERTIFICATION FEES 01/28/16 200.00 Owens, Logan Allen CONTRACT SERVICES 01/12/16 40.00 M M DISPOSAL CONTRACT SERVICES 01/12/16 140.00 M&M SALES EQUIPMENT INSTRUCT SUPPLY 01/07/16 407.66 M&M SALES EQUIPMENT CAPITAL > $5000 02/11/16 23,684.85 M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/23/16 77.03 MAILFINANCE INC. OPERATING LEASE 01/28/16 533.00 MARK'S PLUMBING PARTS EQUIP REPAIRS 01/26/16 195.73 MASSAGE WAREHOUSE INSTRUCT SUPPLY 01/21/16 144.24 MATHESON TRI-GAS, GEN SUPPLIES 02/23/16 26.20 MCM PROPERTIES LTD OPERATING LEASE 01/26/16 875.00 MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 02/18/16 6,288.88 MIDAMERICAN ENERGY ELECTRICITY 02/04/16 415.78 MIDAMERICAN ENERGY ELECTRICITY 02/18/16 15.31 MIDAMERICAN ENERGY ELECTRICITY 02/23/16 6,520.52 MIDAMERICAN ENERGY ELECTRICITY 02/23/16 509.16 MIDAMERICAN ENERGY ELECTRICITY 02/23/16 17,831.64 MIDAMERICAN ENERGY ELECTRICITY 02/23/16 791.79 MIDAMERICAN ENERGY ELECTRICITY 02/23/16 3,507.88 MIDAMERICAN ENERGY ELECTRICITY 03/03/16 28.40 MIDAMERICAN ENERGY ELECTRICITY 03/03/16 35,760.02 MIDLAND CHILDREN'S REHABILITAT DEPOSITS HELD FOR OTHERS 02/04/16 500.00 MIDLAND COLLEGE GRANT SUBCONTRACTS 03/17/16 32,374.49 MIDLAND-ODESSA SYMPHONY GAIN/LOSS SALE OF CAPITAL EQ 01/26/16 6,000.00 MONAHANS CHAMBER COMMERCE PUBLIC RELATIONS 01/21/16 375.00 MONAHANS CHAMBER COMMERCE DUES & MEMBERSHIPS 04/12/16 190.00 MOORE MEDICAL INSTRUCT SUPPLY 01/21/16 1,008.05 MOORE MEDICAL INSTRUCT SUPPLY 02/11/16 204.90 MOUSER ELECTRONICS GEN SUPPLIES 02/11/16 23.25 Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 01/21/16 100.00 Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 01/21/16 42.00 Mitchell, Mary Michelle OFF CAMPUS BUS EXP 01/12/16 158.00 Carpenter, Matthew Huddleston TRAVEL-OUTSIDE SERVICE AREA 01/14/16 426.50 NAPA-ODESSA MAIN GEN SUPPLIES 01/14/16 238.99 NAPA-ODESSA MAIN INSTRUCT SUPPLY 02/23/16 1,526.04 NATIONAL INTERCOLLEGIATE RODEO DEPOSITS HELD FOR OTHERS 01/12/16 1,050.00 NONPROFIT MANAGEMENT CENTER DUES & MEMBERSHIPS 01/21/16 150.00 Atwood, Nick CONTRACT SERVICES 01/28/16 140.00 ODESSA CHAMBER COMMERCE DUES & MEMBERSHIPS 02/11/16 80.00 ODESSA CONVENTION VISITORS BUR ADV-CREDIT 01/21/16 100.00 ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/02/16 630.00 ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/02/16 842.88 ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 02/23/16 119.93 ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/23/16 487.05 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/12/16 341.11 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 18.74 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 85.90 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 35.75 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 468.70 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/14/16 116.95 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 29.99 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 292.19 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/21/16 125.99 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/26/16 39.74 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 211.71 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 53.27 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 352.07 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 7.12 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 152.71 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 167.99 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 76.00 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/02/16 79.76 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 8.28 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 436.53 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 15.99 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 107.97 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/02/16 263.97 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 72.98 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 80.31 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 286.94 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/02/16 21.57 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 185.53 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/02/16 842.34 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/02/16 1,153.34 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 11.18 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 122.65 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 62.96 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/02/16 110.01 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 128.58 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 99.34 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/16 201.30 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/16 39.07 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/16 419.15 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/16 85.32 OFFICEWISE FURNITURE SUPPLY A/V Supplies 02/11/16 99.30 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 37.75 OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 04/28/16 118.84 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 57.45 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 113.05 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 105.42 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 462.23 OPI PRODUCTS INC. INSTRUCT SUPPLY 02/23/16 1,099.55 OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/14/16 3,388.06 OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/28/16 3,388.06 OTIS ELEVATOR EQUIP REPAIRS 02/09/16 4,239.00 Oberkampf Supply Inc EQUIP REPAIRS 02/02/16 843.98 Oberkampf Supply Inc EQUIP REPAIRS 02/11/16 791.72 Odessa American ADV-OTHER 02/18/16 326.00 Odessa American ADV-OTHER 02/23/16 353.00 Odessa Country Club DUES & MEMBERSHIPS 01/07/16 447.69 Odessa Physical Therapy, PC CONTRACT SERVICES 02/18/16 137.50 PERMIAN BASIN AMBULANCE DEPOSITS HELD FOR OTHERS 01/21/16 2,287.50 PERMIAN BASIN RESTAURANT ASSOC DUES & MEMBERSHIPS 02/25/16 125.00 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 02/18/16 443.41 PITNEY BOWES OPERATING LEASE 01/26/16 2,460.00 POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 02/02/16 75.66 PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/11/16 474.68 PRINTMAILPRO. COM GEN SUPPLIES 01/21/16 65.73 PRINTMAILPRO. COM PUBLIC RELATIONS 01/21/16 109.55 PRINTMAILPRO. COM EXTERNAL PRINTING 02/02/16 131.46 PRINTMAILPRO. COM PUBLIC RELATIONS 02/09/16 87.64 PRINTMAILPRO. COM GEN SUPPLIES 02/11/16 21.91 Barreraz, Pete INSTRUCT SUPPLY 02/16/16 105.00 QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/02/16 83.89 QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/02/16 110.92 RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 02/04/16 246.00 RANGER COLLEGE GAME TRAVEL 01/21/16 462.18 RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 02/09/16 1,138.50 RUNYAN CONSTRUCTION GEN SUPPLIES 03/15/16 3,000.00 Lewallen, Raymond Lloyd INSTRUCT SUPPLY 03/01/16 66.31 Renteria, Ruben CONTRACT SERVICES 01/21/16 40.00 Renteria, Ruben CONTRACT SERVICES 01/28/16 40.00 SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 02/23/16 342.24 SAM'S CLUB DIRECT CONCESSIONS INVENTORY 01/14/16 323.81 SAM'S CLUB DIRECT CONCESSIONS INVENTORY 01/26/16 216.76 SAM'S CLUB DIRECT GROCERIES 01/26/16 124.47 SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 03/03/16 55.75 SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 02/04/16 52,070.12 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/23/16 3,785.42 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/23/16 160.00 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/23/16 144.00 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/23/16 35.00 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/23/16 385.00 SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 01/26/16 95.00 SEWELL FORD FIXED ASSETS < $5000 02/04/16 1,599.00 SOFTWARE & COMPUTER SUPPLIES 849.00 SHAFER LAW FIRM LEGAL FEES 01/28/16 2,400.00 SHARP COMMUNICATIONS CONSULTIN CONTRACTED INSTRUCTION 02/09/16 3,204.38 SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 01/26/16 3,579.32 SHERWIN WILLIAMS BASEBALL FIELD EXPENSES 02/02/16 335.78 SHERWIN WILLIAMS PAINT & SUPPLIES 02/02/16 93.04 SHERWIN WILLIAMS PAINT & SUPPLIES 02/11/16 276.09 SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 03/24/16 25,363.70 SHORTY'S RENTAL SERVICE GEN SUPPLIES 03/22/16 3,895.38 SIMS PLASTICS INC. EQUIP REPAIRS 01/12/16 10.00 SIMS PLASTICS INC. EQUIP REPAIRS 02/02/16 110.00 SIMS PLASTICS INC. BASEBALL FIELD EXPENSES 02/02/16 96.80 DRIVING RANGE EXPENSE 74.13 SKILLSUSA TEXAS DISTRICT 2 STUDENT TRAVEL 02/02/16 331.00 SOURCE 4 OFFICE SUPPLIES 03/01/16 1,003.06 SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 02/23/16 1,158.00 SYSTECH EQUIP MAINT AGREEMENT 01/14/16 21.50 Edmiston, Samantha Joy CONTRACT SERVICES 01/28/16 40.00 Caterson, Sara Louise CONTRACT SERVICES 01/21/16 40.00 Mills, Sean CONTRACT SERVICES 01/12/16 140.00 Lerma, Selsa L PUBLIC RELATIONS 04/12/16 70.00 Stallings, Stan W CONTRACTED INSTRUCTION 02/11/16 720.00 Stallings, Stan W CONTRACTED INSTRUCTION 03/03/16 1,440.00 Marin, Stephanie T DEPOSITS HELD FOR OTHERS 01/28/16 38.10 TASB RISK MANAGEMENT FUND DEDUCTIBLE / NON-INSURED EXP 02/11/16 1,000.00 TASFAA MEMBERSHIP DUES & MEMBERSHIPS 01/26/16 200.00 TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 02/02/16 397.58 TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 02/04/16 218,381.57 TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 02/09/16 6,631.15 TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 02/09/16 60,670.23 TERRYBERRY MANUFACTURING JWLRS AWARDS 03/01/16 240.73 TEXAS COMMISSION ON FIRE PROTE TEST/CERTIFICATION FEES 01/14/16 2,040.00 TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 02/16/16 1,145.00 TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 02/16/16 70.00 TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 02/16/16 62.00 TEXAS DEPT. STATE HEALTH SERVI DUES & MEMBERSHIPS 02/18/16 260.00 TEXAS GAS SERVICE NATURAL GAS 02/18/16 457.47 TEXAS GAS SERVICE NATURAL GAS 02/23/16 383.56 TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 01/26/16 70.00 TEXAS REFRESHMENTS GEN SUPPLIES 01/26/16 184.78 TEXAS REFRESHMENTS CONCESSIONS INVENTORY 01/26/16 122.00 TEXAS REFRESHMENTS CONCESSIONS INVENTORY 02/11/16 195.00 TEXAS REFRESHMENTS CONCESSIONS INVENTORY 03/18/16 250.00 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 01/26/16 1,235.16 THOMSON GALE LRC BOOKS 02/23/16 69.60 TNT ELECTRIC INC. EQUIP REPAIRS 01/21/16 1,380.00 TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 02/02/16 171.00 TOWN COUNTRY DRUG GEN SUPPLIES 02/26/16 1,087.05 TROPHY DEN INSTRUCT SUPPLY 02/04/16 55.00 TROPHY DEN GEN SUPPLIES 04/21/16 215.00 Robin, Tammy S TEST/CERTIFICATION FEES 01/21/16 200.00 White, Tavori CONTRACT SERVICES 01/28/16 140.00 Pecos, Town of WATER/SEWER 02/11/16 98.96 Lane, Tyler CONTRACT SERVICES 01/21/16 140.00 UNITED WAY ODESSA PUBLIC RELATIONS 01/21/16 250.00 UNIVERSITY INCARNATE WORD GAME TRAVEL 01/26/16 1,500.00 UTPB OPERATING LEASE 01/26/16 1,650.00 VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/18/16 824.60 VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/18/16 471.20 VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/18/16 706.80 VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/18/16 353.40 VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/18/16 942.40 VERIZON CELLULAR ACCESS 02/23/16 39.08 VERIZON CELLULAR ACCESS 02/25/16 1,399.22 VICLYNN DEPOSITS HELD FOR OTHERS 01/26/16 1,690.00 Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 01/07/16 30.00 Sandate, Victoria CONTRACT SERVICES 02/04/16 575.00 Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 01/12/16 146.05 WAGNER SUPPLY GEN SUPPLIES 02/02/16 142.50 WAGNER SUPPLY GEN SUPPLIES 02/02/16 667.90 WAGNER SUPPLY GEN SUPPLIES 02/11/16 469.25 WAGNER SUPPLY GEN SUPPLIES 02/23/16 134.70 WAGNER SUPPLY GEN SUPPLIES 03/29/16 263.25 WAGNER SUPPLY GEN SUPPLIES 05/03/16 42.88 WAL-MART GEN SUPPLIES 01/26/16 252.48 WAL-MART GEN SUPPLIES 01/26/16 86.01 WAL-MART GEN SUPPLIES 02/11/16 246.20 WAL-MART GROCERIES 02/25/16 130.62 WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 02/11/16 44.59 WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 02/11/16 14.83 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/11/16 783.44 WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 02/11/16 61.95 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/23/16 797.64 WINDSTREAM TELEPHONE LINE CHGS 01/26/16 383.03 WINDSTREAM TELEPHONE LINE CHGS 02/23/16 435.18 XEROX OPERATING LEASE 01/21/16 242.68 Walsh, Yesenia Gomez OFF CAMPUS BUS EXP 01/12/16 105.00 Gonzalez, Yesenia TEST/CERTIFICATION FEES 01/28/16 200.00 TOTAL 1,478,533.43